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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$27.4B
AUM Growth
+$4.42B
(+19%)
Cap. Flow
+$3.96B
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,837
New
161
Increased
940
Reduced
515
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$107M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 4 |
Airbnb
ABNB
|
+$96.7M |
| 5 |
Flowers Foods
FLO
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$43.2M |
| 2 |
Packaging Corp of America
PKG
|
+$31.2M |
| 3 |
Carpenter Technology
CRS
|
+$22.7M |
| 4 |
K
Kellanova
K
|
+$22.5M |
| 5 |
James Hardie Industries
JHX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Industrials | 12.14% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$44.8B
| $23.3M | 0.09% |
148,405
+88,895
| +149% | +$12.7M |
|
327
Keysight
KEYS
$57.4B
| $23.2M | 0.08% |
114,423
+26,958
| +31% | +$5M |
|
328
Acuity Brands
AYI
$10.7B
| $23.2M | 0.08% |
64,378
+37,954
| +144% | +$13.7M |
|
329
Exelon
EXC
$47.1B
| $23.2M | 0.08% |
531,310
+4,066
| +0.8% | +$186K |
|
330
Solventum
SOLV
$15.1B
| $23.1M | 0.08% |
291,308
+155,936
| +115% | +$11.9M |
|
331
Corteva
CTVA
$52.5B
| $23.1M | 0.08% |
344,118
+138,086
| +67% | +$8.93M |
|
332
Fortinet
FTNT
$120B
| $23.1M | 0.08% |
290,386
+105,233
| +57% | +$8.73M |
|
333
Southern Company
SO
$107B
| $23.1M | 0.08% |
264,377
+135,334
| +105% | +$12.4M |
|
334
HCA Healthcare
HCA
$88.7B
| $23M | 0.08% |
49,212
+25,597
| +108% | +$11.9M |
|
335
Alliant Energy
LNT
$18.2B
| $22.9M | 0.08% |
352,423
+124,419
| +55% | +$8.34M |
|
336
Textron
TXT
$15.2B
| $22.9M | 0.08% |
262,625
+111,672
| +74% | +$9.34M |
|
337
Linde
LIN
$226B
| $22.9M | 0.08% |
53,634
+2,377
| +5% | +$1.02M |
|
338
Macy's
M
$6.7B
| $22.9M | 0.08% |
1,036,470
+327,814
| +46% | +$6.71M |
|
|
MRP
339
Millrose Properties Inc
MRP
$4.87B
| $22.8M | 0.08% |
764,256
+167,263
| +28% | +$5.25M |
|
340
FedEx
FDX
$73.5B
| $22.7M | 0.08% |
78,646
-2,736
| -3% | -$719K |
|
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $22.7M | 0.08% |
378,920
+52,615
| +16% | +$3.16M |
|
342
Constellation Energy
CEG
$94.4B
| $22.7M | 0.08% |
64,278
-7,895
| -11% | -$2.87M |
|
343
AutoZone
AZO
$50B
| $22.5M | 0.08% |
6,645
+2,905
| +78% | +$11M |
|
|
TLN
344
Talen Energy Corp
TLN
$15.8B
| $22.5M | 0.08% |
59,982
+5,041
| +9% | +$1.96M |
|
345
Illinois Tool Works
ITW
$85.5B
| $22.4M | 0.08% |
91,006
+688
| +0.8% | +$171K |
|
346
GE HealthCare
GEHC
$31.7B
| $22.3M | 0.08% |
272,048
+44,667
| +20% | +$3.48M |
|
347
Aramark
ARMK
$15B
| $22.3M | 0.08% |
603,886
+432,612
| +253% | +$16.5M |
|
348
Procter & Gamble
PG
$342B
| $22.2M | 0.08% |
154,948
+75,492
| +95% | +$11.1M |
|
349
American Airlines Group
AAL
$11B
| $22.1M | 0.08% |
1,439,866
+364,888
| +34% | +$4.92M |
|
350
KBR
KBR
$4.58B
| $22M | 0.08% |
547,792
-142,527
| -21% | -$6.11M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Gotham Asset Management held 1,837 positions worth $27.4B, up 19% from $23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Gotham Asset Management deployed $3.96B of net new capital in Q4 2025, opening 161 new positions and adding to 940 existing holdings. Its largest new stake was CoreWeave: 275,001 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Packaging Corp of America, an estimated $31.2M trimmed.
- Gotham Asset Management's largest Q4 2025 buy was CoreWeave: 275,001 shares worth $19.7M.
- Gotham Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $750M increase.
- Gotham Asset Management's biggest Q4 2025 reduction was Packaging Corp of America, cutting an estimated $31.2M.
- Gotham Asset Management fully exited Hologic in Q4 2025, selling an estimated $43.2M.
- Gotham Asset Management's ten largest holdings make up 27% of its $27.4B portfolio in Q4 2025.
- Gotham Asset Management opened 161 new positions and closed 118 in Q4 2025.
- Gotham Asset Management's portfolio value rose 19% quarter-over-quarter to $27.4B.
Based on Gotham Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.